| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益 - 基本(元) | 0.22 | 0.15 | 0.07 | 0.54 | 0.34 | 0.25 | 0.09 | 0.65 | 0.44 | 0.22 | 0.09 |
| 每股收益 - 稀释(元) | 0.22 | 0.15 | 0.07 | 0.54 | 0.34 | 0.25 | 0.09 | 0.65 | 0.44 | 0.22 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.15 | 0.07 | 0.46 | 0.27 | 0.25 | 0.09 | 0.65 | - | - | - |
| 每股净资产BPS(元) | 9.05 | 8.98 | 9.04 | 8.97 | 8.77 | 5.78 | 5.63 | 5.53 | - | - | - |
| 每股经营活动产生的现金流量净额(元) | 0.31 | 0.25 | 0.14 | 0.67 | 0.62 | 0.62 | 0.28 | 0.83 | - | - | - |
| 每股营业收入(元) | 4.30 | 2.87 | 1.43 | 5.49 | 3.89 | 3.38 | 1.62 | 6.82 | - | - | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.42 | 1.69 | 0.79 | 5.18 | 3.09 | 4.27 | 1.68 | 11.78 | - | - | - |
| 净资产收益率 - 加权(%) | 2.42 | 1.68 | 0.79 | 7.49 | 5.16 | 4.36 | 1.69 | 11.30 | - | - | 1.73 |
| 净资产收益率 - 平均(%) | 2.43 | 1.69 | 0.79 | 7.08 | 4.20 | 4.37 | 1.69 | 12.52 | - | - | - |
| 净资产收益率 - 扣除(%) | 1.71 | 1.34 | 0.63 | 4.61 | 2.96 | 4.13 | 1.66 | 10.64 | - | - | - |
| 总资产净利率 - 平均(%) | 2.05 | 1.39 | 0.66 | 5.10 | 2.91 | 2.56 | 0.99 | 7.00 | - | - | - |
| 总资产报酬率ROA(%) | 2.26 | 1.50 | 0.71 | 6.46 | 3.80 | 3.37 | 1.31 | 8.37 | - | - | - |
| 投入资本回报率ROIC(%) | 2.33 | 1.58 | 0.73 | 5.94 | 3.35 | 3.06 | 1.16 | 8.64 | - | - | - |
| 销售毛利率(%) | 20.18 | 20.26 | 22.63 | 24.69 | 22.98 | 22.79 | 23.08 | 24.52 | 23.95 | 22.26 | 19.88 |
| 销售净利率(%) | 5.08 | 5.28 | 4.98 | 8.46 | 6.98 | 7.31 | 5.83 | 9.56 | 8.63 | 6.89 | 5.09 |
| 资产负债率(%) | 12.92 | 17.75 | 15.49 | 18.18 | 22.91 | 40.09 | 40.32 | 42.67 | - | - | - |
| 资产周转率(倍) | 0.40 | 0.26 | 0.13 | 0.60 | 0.42 | 0.35 | 0.17 | 0.73 | 0.57 | 0.35 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.02 | 110.20 | 108.85 | 98.62 | 100.91 | 100.09 | 107.21 | 108.50 | 102.94 | 107.10 | 117.98 |
| 营业利润同比增长率(%) | -23.27 | -19.24 | 0.49 | 3.59 | -15.50 | 15.21 | 17.54 | 21.30 | - | 1.40 | - |
| 营业收入同比增长率(%) | 10.77 | 13.30 | 17.43 | 7.33 | 1.65 | 6.98 | -3.18 | 4.00 | - | 0.13 | - |
| 利润总额同比增长率(%) | -25.28 | -22.41 | 0.34 | 6.90 | -14.05 | 15.21 | 7.95 | 12.51 | - | -0.66 | - |
| 归属母公司股东的净利润同比增长率(%) | -19.37 | -18.13 | 0.30 | -5.01 | -17.77 | 13.50 | 10.85 | 20.37 | - | -4.16 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -40.44 | -32.58 | -18.94 | -6.35 | - | 13.92 | 19.93 | 21.21 | - | -0.32 | - |
| 总资产同比增长率(%) | -8.67 | 50.81 | 51.19 | 51.39 | - | - | - | 7.74 | - | - | - |
| 总负债同比增长率(%) | -48.50 | -33.24 | -41.92 | -35.51 | - | - | - | 0.89 | - | - | - |
| 净资产同比增长率(%) | 3.16 | 107.05 | 114.10 | 116.07 | - | - | - | 13.48 | - | - | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 595,018,799.81 | 396,901,341.97 | 197,135,943.18 | 758,742,555.08 | 537,173,874.31 | 350,317,329.65 | 167,878,535.30 | 706,903,132.73 | 528,449,671.36 | 327,465,873.13 | 173,397,028.29 |
| 营业总成本(元) | 579,999,807.41 | 383,031,202.51 | 187,912,453.68 | 692,513,756.01 | 497,035,441.36 | 323,873,080.24 | 156,983,885.77 | 638,827,204.85 | 478,824,570.73 | 303,403,164.82 | 165,278,396.94 |
| 营业收入(元) | 595,018,799.81 | 396,901,341.97 | 197,135,943.18 | 758,742,555.08 | 537,173,874.31 | 350,317,329.65 | 167,878,535.30 | 706,903,132.73 | 528,449,671.36 | 327,465,873.13 | 173,397,028.29 |
| 营业利润(元) | 32,156,603.69 | 22,174,760.20 | 10,252,620.30 | 69,369,020.62 | 41,909,911.00 | 27,457,066.28 | 10,202,842.76 | 66,963,753.22 | 49,595,541.11 | 23,832,567.82 | 8,680,374.20 |
| 利润总额(元) | 32,425,902.72 | 22,069,208.76 | 10,335,250.31 | 73,592,669.75 | 43,398,169.99 | 28,444,614.20 | 10,299,870.32 | 68,839,665.24 | 50,494,015.13 | 24,690,324.17 | 9,541,586.11 |
| 净利润(元) | 30,247,507.21 | 20,971,282.19 | 9,813,293.72 | 64,201,325.84 | 37,513,275.98 | 25,616,886.74 | 9,783,978.20 | 67,584,722.86 | 45,618,502.67 | 22,570,683.70 | 8,826,715.24 |
| 归属母公司股东的净利润(元) | 30,247,507.21 | 20,971,282.19 | 9,813,293.72 | 64,201,325.84 | 37,513,275.98 | 25,616,886.74 | 9,783,978.20 | 67,584,722.86 | 45,618,502.67 | 22,570,683.70 | 8,826,715.24 |
| 非经常性损益(元) | 8,889,580.13 | 4,284,370.43 | 1,978,407.96 | 7,038,247.52 | 1,655,273.27 | 865,912.17 | 118,333.59 | 6,545,954.49 | - | - | 767,487.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 21,357,927.08 | 16,686,911.76 | 7,834,885.76 | 57,163,078.32 | 35,858,002.71 | 24,750,974.57 | 9,665,600.00 | 61,038,800.00 | - | 21,725,900.00 | 8,059,200.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 799,124,618.30 | 898,162,061.43 | 896,133,936.87 | 921,073,715.25 | 992,243,287.21 | 434,870,828.80 | 406,525,310.83 | 425,383,274.82 | - | - | - |
| 固定资产(元) | 479,435,758.12 | 469,530,338.96 | 476,173,592.66 | 464,938,268.91 | 463,544,910.16 | 449,701,381.22 | 458,946,508.49 | 470,110,327.08 | - | - | - |
| 资产总计(元) | 1,437,129,458.25 | 1,509,823,093.85 | 1,479,053,211.74 | 1,515,481,141.00 | 1,573,632,817.67 | 1,001,122,093.23 | 978,297,298.01 | 1,001,065,999.97 | - | - | - |
| 流动负债(元) | 158,964,039.17 | 197,548,123.70 | 149,561,293.89 | 195,936,044.95 | 279,146,903.89 | 320,135,984.85 | 304,313,010.51 | 336,980,332.44 | - | - | - |
| 非流动负债(元) | 26,687,407.93 | 70,375,089.71 | 79,527,515.71 | 79,548,419.18 | 81,331,718.32 | 81,166,797.15 | 90,152,316.36 | 90,192,106.12 | - | - | - |
| 负债合计(元) | 185,651,447.10 | 267,923,213.41 | 229,088,809.60 | 275,484,464.13 | 360,478,622.21 | 401,302,782.00 | 394,465,326.87 | 427,172,438.56 | - | - | - |
| 股东权益(元) | 1,251,478,011.15 | 1,241,899,880.44 | 1,249,964,402.14 | 1,239,996,676.87 | 1,213,154,195.46 | 599,819,311.23 | 583,831,971.14 | 573,893,561.41 | - | - | - |
| 归属母公司股东的权益(元) | 1,251,478,011.15 | 1,241,899,880.44 | 1,249,964,402.14 | 1,239,996,676.87 | 1,213,154,195.46 | 599,819,311.23 | 583,831,971.14 | 573,893,561.41 | - | - | - |
| 资本公积(元) | 919,105,950.20 | 918,961,635.73 | 918,827,438.35 | 918,673,006.81 | 918,518,574.93 | 351,643,797.27 | 351,489,365.72 | 351,334,934.19 | - | - | - |
| 盈余公积(元) | 21,980,346.32 | 21,980,346.32 | 21,980,346.33 | 21,980,346.32 | 14,717,436.44 | 14,717,436.43 | 14,717,436.43 | 14,717,436.43 | - | - | - |
| 未分配利润(元) | 172,138,388.06 | 162,704,058.69 | 170,901,751.46 | 161,088,457.74 | 141,663,317.74 | 129,766,928.53 | 113,934,019.99 | 104,150,041.79 | - | - | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 666,544,166.91 | 437,377,120.59 | 214,579,627.22 | 748,246,273.02 | 542,074,283.50 | 350,648,675.28 | 179,983,845.13 | 767,010,421.86 | 543,981,467.58 | 350,717,904.09 | 204,581,088.65 |
| 经营活动产生的现金净流量(元) | 43,295,609.23 | 35,121,156.40 | 18,849,910.89 | 92,064,396.03 | 85,121,072.49 | 64,348,983.38 | 29,265,488.71 | 86,375,417.85 | 43,903,173.11 | 24,579,808.03 | 14,707,332.68 |
| 购建固定无形长期资产支付的现金(元) | 105,081,697.16 | 66,382,847.68 | 22,450,778.86 | 88,462,992.73 | 73,337,228.08 | 37,202,800.92 | 25,893,190.81 | 66,075,673.32 | 51,441,390.88 | 34,648,030.63 | 28,260,496.28 |
| 投资支付的现金(元) | 775,345,400.00 | 402,000,000.00 | 95,000,000.00 | 1,152,000,000.00 | 1,027,000,000.00 | 37,000,000.00 | 10,000,000.00 | 54,000,000.00 | 26,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | 54,830,501.16 | 25,354,699.44 | 123,127,418.48 | -521,764,855.71 | -604,740,516.34 | -44,159,865.84 | -35,893,190.81 | -66,054,083.63 | -61,425,557.33 | -34,648,030.63 | -28,260,496.28 |
| 吸收投资收到的现金(元) | - | - | - | 623,177,113.03 | 623,177,113.03 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 13,800,000.00 | - | - | 95,000,000.00 | 94,174,256.89 | 96,978,519.71 | 26,550,705.33 | 166,570,328.90 | 62,772,676.48 | 62,772,676.48 | 42,772,676.48 |
| 筹资活动产生的现金净流量(元) | -97,597,265.70 | -11,597,492.74 | -726,097.10 | 421,583,402.41 | 538,091,933.98 | -20,546,271.24 | 2,519,988.11 | 14,372,688.93 | 11,663,888.64 | 16,526,638.53 | 28,292,650.69 |
| 现金及现金等价物净增加(元) | 2,743,334.84 | 48,954,083.28 | 141,586,436.12 | -7,859,208.16 | 18,776,670.75 | 138,720.00 | -4,111,892.14 | 34,376,875.51 | -5,407,171.94 | 6,372,579.98 | 14,694,213.46 |
| 期末现金及现金等价物余额(元) | 39,559,666.87 | 85,770,415.31 | 178,402,768.15 | 36,816,332.03 | 63,452,210.94 | 44,814,260.19 | 40,563,648.05 | 44,675,540.19 | 4,891,492.74 | 16,671,244.66 | 24,992,878.14 |
| 折旧与摊销(元) | - | 30,890,555.41 | - | 59,894,076.33 | - | 29,687,295.87 | 14,783,801.23 | 56,471,741.20 | - | 28,247,262.92 | 14,119,396.28 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-23 | 2023-08-22 | 2023-06-30 | 2023-06-30 | 2023-10-23 | 2023-08-22 | 2023-06-30 |
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